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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+39.57%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.4M
Cap. Flow
-$70.7M
Cap. Flow %
-41.65%
Top 10 Hldgs %
93.25%
Holding
720
New
36
Increased
121
Reduced
168
Closed
51

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.78M
2
NOC icon
Northrop Grumman
NOC
+$4M
3
AMRN
Amarin Corp
AMRN
+$561K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
551
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
+38
New +$3.48K
BWA icon
552
BorgWarner
BWA
$13.9B
$3 ﹤0.01%
102
-12,269
-99% -$323K
CNI icon
553
Canadian National Railway
CNI
$76.6B
$3 ﹤0.01%
37
– –
CRNC icon
554
Cerence
CRNC
$413M
$3 ﹤0.01%
86
– –
ISRA icon
555
VanEck Israel ETF
ISRA
$159M
$3 ﹤0.01%
100
– –
MA icon
556
Mastercard
MA
$493B
$3 ﹤0.01%
11
– –
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$2.14B
$3 ﹤0.01%
250
– –
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.84B
$3 ﹤0.01%
200
– –
NOV icon
559
NOV
NOV
$7B
$3 ﹤0.01%
301
– –
PLD icon
560
Prologis
PLD
$133B
$3 ﹤0.01%
35
– –
PTC icon
561
PTC
PTC
$16B
$3 ﹤0.01%
50
– –
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3 ﹤0.01%
134
– –
TXT icon
563
Textron
TXT
$15.4B
$3 ﹤0.01%
100
– –
USA icon
564
Liberty All-Star Equity Fund
USA
$1.85B
$3 ﹤0.01%
689
+17
+3% +$92
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$31.1B
$3 ﹤0.01%
75
– –
WAT icon
566
Waters Corp
WAT
$39.9B
$3 ﹤0.01%
18
– –
WSM icon
567
Williams-Sonoma
WSM
$29.6B
$3 ﹤0.01%
84
– –
MSGN
568
DELISTED
MSG Networks Inc.
MSGN
$3 ﹤0.01%
309
– –
BCLI
569
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2 ﹤0.01%
+13
New +$1.4K
CAR icon
570
Avis
CAR
$5.02B
$2 ﹤0.01%
+100
New +$1.83K
CLF icon
571
Cleveland-Cliffs
CLF
$6.99B
$2 ﹤0.01%
450
– –
DBX icon
572
Dropbox
DBX
$8.12B
$2 ﹤0.01%
100
– –
KYN icon
573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2 ﹤0.01%
422
– –
MNKD icon
574
MannKind Corp
MNKD
$1.32B
$2 ﹤0.01%
1,200
– –
MTW icon
575
Manitowoc
MTW
$675M
$2 ﹤0.01%
225
– –
21 22
23
24 25

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SIG
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CCIP
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Westside Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Westside Investment Management held 720 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Westside Investment Management withdrew a net $70.7M in Q2 2020, closing 51 positions and reducing 168 holdings. Its most notable exit was Allergan plc, an estimated $35.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Westside Investment Management opened a new position in Sphere Entertainment worth $53.

  • Westside Investment Management's largest Q2 2020 buy was Sphere Entertainment: 719 shares worth $53.
  • Westside Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $5.78M increase.
  • Westside Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.2M.
  • Westside Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $35.5K.
  • Westside Investment Management's ten largest holdings make up 93% of its $170M portfolio in Q2 2020.
  • Westside Investment Management opened 36 new positions and closed 51 in Q2 2020.
  • Westside Investment Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Westside Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.